NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+10.41%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.85B
AUM Growth
-$170M
(-4.2%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
895
New
9
Increased
10
Reduced
863
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$282M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.5M |
| 3 |
CubeSmart
CUBE
|
$837K |
| 4 |
Antero Resources
AR
|
$792K |
| 5 |
Franco-Nevada
FNV
|
$658K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$280M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$248M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$45.8M |
| 4 |
Apple
AAPL
|
$12M |
| 5 |
Microsoft
MSFT
|
$10.4M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Keysight
KEYS
$28.8B
| $959K | 0.02% |
5,604
-1,079
| -16% | -$185K |
|
252
Public Service Enterprise Group
PEG
$40.5B
| $958K | 0.02% |
15,638
-2,890
| -16% | -$177K |
|
253
ResMed
RMD
$40.7B
| $955K | 0.02% |
4,590
-848
| -16% | -$176K |
|
254
Keurig Dr Pepper
KDP
$38.9B
| $950K | 0.02% |
26,634
-4,923
| -16% | -$176K |
|
255
SBA Communications
SBAC
$21.2B
| $949K | 0.02% |
3,384
-623
| -16% | -$175K |
|
256
Arista Networks
ANET
$179B
| $941K | 0.02% |
31,028
-5,588
| -15% | -$170K |
|
257
Dollar Tree
DLTR
$20.6B
| $933K | 0.02% |
6,597
-1,244
| -16% | -$176K |
|
258
Darling Ingredients
DAR
$5.08B
| $928K | 0.02% |
14,833
-8,328
| -36% | -$521K |
|
259
Rexford Industrial Realty
REXR
$10.1B
| $928K | 0.02% |
16,981
-7,725
| -31% | -$422K |
|
260
Rockwell Automation
ROK
$38.1B
| $927K | 0.02% |
3,599
-688
| -16% | -$177K |
|
261
WEC Energy
WEC
$34.6B
| $927K | 0.02% |
9,886
-1,831
| -16% | -$172K |
|
262
Baker Hughes
BKR
$44.9B
| $927K | 0.02% |
31,388
-6,191
| -16% | -$183K |
|
263
PPG Industries
PPG
$24.8B
| $926K | 0.02% |
7,366
-1,362
| -16% | -$171K |
|
264
Cognizant
CTSH
$35B
| $921K | 0.02% |
16,108
-3,123
| -16% | -$179K |
|
265
Oneok
OKE
$45.7B
| $920K | 0.02% |
14,008
-2,589
| -16% | -$170K |
|
266
Eversource Energy
ES
$23.5B
| $915K | 0.02% |
10,916
-1,952
| -15% | -$164K |
|
267
Annaly Capital Management
NLY
$14.2B
| $913K | 0.02% |
43,299
-18,958
| -30% | -$400K |
|
268
Kroger
KR
$44.7B
| $910K | 0.02% |
20,416
-3,770
| -16% | -$168K |
|
269
Five Below
FIVE
$8.44B
| $909K | 0.02% |
5,137
-2,877
| -36% | -$509K |
|
270
Digital Realty Trust
DLR
$55.7B
| $904K | 0.02% |
9,011
-1,665
| -16% | -$167K |
|
271
State Street
STT
$32B
| $892K | 0.02% |
11,501
-2,153
| -16% | -$167K |
|
272
American Financial Group
AFG
$11.5B
| $887K | 0.02% |
6,461
-3,624
| -36% | -$498K |
|
273
Builders FirstSource
BLDR
$16.4B
| $884K | 0.02% |
13,620
-8,921
| -40% | -$579K |
|
274
Constellation Energy
CEG
$93.6B
| $884K | 0.02% |
10,250
-1,890
| -16% | -$163K |
|
275
Reinsurance Group of America
RGA
$12.7B
| $879K | 0.02% |
6,185
-3,492
| -36% | -$496K |
|